DekaBank Deutsche Girozentrale’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$34K | – | 1275 |
|
|
2018
Q1 | $34K | Buy |
+750
| New | +$34K | ﹤0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-911
| Closed | -$27K | – | 1030 |
|
|
2016
Q3 | $27K | Sell |
911
-2,422
| -73% | -$71.8K | ﹤0.01% | 950 |
|
|
2016
Q2 | $109K | Buy |
3,333
+911
| +38% | +$29.8K | ﹤0.01% | 918 |
|
|
2016
Q1 | $82K | Sell |
2,422
-1,031
| -30% | -$34.9K | ﹤0.01% | 993 |
|
|
2015
Q4 | $159K | Buy |
3,453
+2,503
| +263% | +$115K | ﹤0.01% | 903 |
|
|
2015
Q3 | $41K | Buy |
950
+911
| +2,336% | +$39.3K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $2K | Sell |
39
-911
| -96% | -$46.7K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $32K | Hold |
950
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q4 | $36K | Hold |
950
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $30K | Hold |
950
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $25K | Buy |
+950
| New | +$25K | ﹤0.01% | 949 |
|